Aviva Portfolio holdings
AUM
$55B
1-Year Est. Return
27.31%
1 Year Est. Return
+27.31%
AUM
$48.4B
AUM Growth
+$6.98B
(+17%)
Holding
907
Top Buys
| 1 | +$179M | |
| 2 | +$149M | |
| 3 | +$145M | |
| 4 |
Amazon
AMZN
|
+$124M |
| 5 |
Meta Platforms (Facebook)
META
|
+$122M |
Top Sells
| 1 | +$91.7M | |
| 2 | +$63.5M | |
| 3 | +$54.1M | |
| 4 |
Booz Allen Hamilton
BAH
|
+$49.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$45.2M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Communication Services | 9.55% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
IDEX
IEX
$12.5B
| $9.78M | 0.02% |
55,726
+3,484
|
|
||
527
United Therapeutics
UTHR
$19.9B
| $9.52M | 0.02% |
33,122
+31,270
|
|
||
528
Berkshire Hathaway Class A
BRK.A
$1.11T
| $9.47M | 0.02% |
13
-1
|
|
||
529
Regency Centers
REG
$12.8B
| $9.2M | 0.02% |
129,101
+8,871
|
|
||
530
Gaming and Leisure Properties
GLPI
$12.6B
| $9.09M | 0.02% |
+194,623
|
|
||
531
Boston Properties
BXP
$11.2B
| $9.05M | 0.02% |
134,089
+7,713
|
|
||
532
C.H. Robinson
CHRW
$17.9B
| $8.99M | 0.02% |
93,701
+11,720
|
|
||
|
533
Booz Allen Hamilton
BAH
$10.2B
| $8.97M | 0.02% |
86,167
-474,368
|
|
||
534
KE Holdings
BEKE
$18.8B
| $8.84M | 0.02% |
498,395
+7,055
|
|
||
535
UDR
UDR
$11.4B
| $8.79M | 0.02% |
215,371
+203,102
|
|
||
536
Stantec
STN
$11.9B
| $8.76M | 0.02% |
80,509
+6,468
|
|
||
537
Akamai
AKAM
$12.8B
| $8.68M | 0.02% |
108,777
+4,445
|
|
||
538
Revvity
RVTY
$10.6B
| $8.66M | 0.02% |
89,527
+4,303
|
|
||
539
JB Hunt Transport Services
JBHT
$15.8B
| $8.6M | 0.02% |
59,887
+3,410
|
|
||
540
Domino's
DPZ
$13.8B
| $8.55M | 0.02% |
18,985
+17,688
|
|
||
541
First Citizens BancShares
FCNCA
$22.7B
| $8.52M | 0.02% |
4,353
+3,903
|
|
||
542
Builders FirstSource
BLDR
$11.5B
| $8.51M | 0.02% |
72,942
+68,476
|
|
||
543
Alexandria Real Estate Equities
ARE
$9.03B
| $8.42M | 0.02% |
115,896
+6,787
|
|
||
544
Annaly Capital Management
NLY
$14.9B
| $8.38M | 0.02% |
445,429
+74,991
|
|
||
545
Zillow
Z
$17B
| $8.38M | 0.02% |
119,671
+113,798
|
|
||
546
News Corp Class A
NWSA
$14.7B
| $8.38M | 0.02% |
282,027
+20,645
|
|
||
547
Delta Air Lines
DAL
$39.1B
| $8.36M | 0.02% |
169,997
+10,525
|
|
||
548
Owens Corning
OC
$8.44B
| $8.34M | 0.02% |
60,634
+4,091
|
|
||
549
Tradeweb Markets
TW
$23.5B
| $8.29M | 0.02% |
56,646
+52,148
|
|
||
550
Nordson
NDSN
$13.1B
| $8.21M | 0.02% |
+38,275
|
|